ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 153,054 Value ($000) $47,906 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 77,522 Value ($000) $18,846 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 78,621 Value ($000) $13,855 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 77,631 Value ($000) $12,005 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 55,998 Value ($000) $10,600 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 400,319 Value ($000) $66,393 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 287,070 Value ($000) $52,290 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 388,172 Value ($000) $58,587 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 608,155 Value ($000) $84,953 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 207,771 Value ($000) $27,189 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 123,816 Value ($000) $14,821 Avg Close $114.24 Range $101.17 - $128.07